| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 03/08 | 1,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 03/08 | 1,16% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 03/08 | 1,16% |
| BGF WORLD BOND E2 EUR | 03/08 | 1,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/08 | 1,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/08 | 1,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 03/08 | 1,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 03/08 | 1,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 03/08 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 03/08 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 03/08 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 03/08 | 1,16% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 02/08 | 1,16% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 03/08 | 1,16% |
| DNCA INVEST - EVOLUTIF A EUR | 03/08 | 1,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 31/07 | 1,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 31/07 | 1,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 31/07 | 1,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 31/07 | 1,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 03/08 | 1,16% |
